ACM

AlphaStar Capital Management Portfolio holdings

AUM $1.42B
This Quarter Return
+2.54%
1 Year Return
+14.73%
3 Year Return
+55.27%
5 Year Return
+94.13%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$17.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.69%
Holding
247
New
32
Increased
95
Reduced
86
Closed
32

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.9M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.6M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.77M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.29M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$24.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.26M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.21M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$2.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.98M

Sector Composition

1 Industrials 2.35%
2 Technology 2.14%
3 Financials 1.56%
4 Healthcare 1.42%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$45.9M 11.6% 1,551,375 +391,167 +34% +$11.6M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$32.9M 8.3% 1,050,810 +284,673 +37% +$8.9M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$32M 8.08% 825,346 +221,950 +37% +$8.6M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.3M 3.87% 438,610 +136,580 +45% +$4.77M
SLYG icon
5
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$14.7M 3.71% 240,786 +44,819 +23% +$2.73M
SPEM icon
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$12.7M 3.2% 354,416 +74,400 +27% +$2.66M
USRT icon
7
iShares Core US REIT ETF
USRT
$3.09B
$9.56M 2.42% 183,852 +14,974 +9% +$779K
SPAB icon
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.82M 1.98% 268,130 -50,455 -16% -$1.47M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$7.02M 1.77% 99,531 +1,800 +2% +$127K
SPTS icon
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.98M 1.76% 232,535 -801,732 -78% -$24.1M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.15M 1.55% 73,953 +225 +0.3% +$18.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.15M 1.55% 20,876 -4,533 -18% -$1.34M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.05M 1.53% 175,283 +124,194 +243% +$4.29M
HYZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$5.32M 1.34% 228,246 +4,734 +2% +$110K
PGHY icon
15
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$5.24M 1.32% 226,240 +10,971 +5% +$254K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.04M 1.27% 91,580 +4,976 +6% +$274K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.18M 1.06% 78,738 +2,219 +3% +$118K
PSK icon
18
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.73M 0.94% 86,196 +27,067 +46% +$1.17M
SPYD icon
19
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$3.37M 0.85% 88,654 +12,124 +16% +$461K
PFIG icon
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$3.33M 0.84% 128,288 +63,715 +99% +$1.65M
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.26M 0.82% 106,302 +71,213 +203% +$2.18M
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$3.21M 0.81% 84,077 +60,496 +257% +$2.31M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.16M 0.8% 28,343 +6,401 +29% +$713K
CWB icon
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$3.04M 0.77% 57,543 -42,714 -43% -$2.26M
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.01M 0.76% 16,948 +484 +3% +$85.9K
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